CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$11.3M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
K icon
Kellanova
K
+$10.9M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.8M
4
AMGN icon
Amgen
AMGN
+$10.5M
5
CVX icon
Chevron
CVX
+$9.78M

Sector Composition

1 Technology 23.29%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.28M 0.03%
7,163
+298
502
$1.28M 0.03%
28,698
+542
503
$1.27M 0.03%
13,076
+20
504
$1.27M 0.03%
9,272
+40
505
$1.27M 0.03%
11,800
-310
506
$1.26M 0.03%
5,411
+380
507
$1.25M 0.03%
6,330
-180
508
$1.25M 0.03%
11,895
-510
509
$1.24M 0.03%
24,279
-1,560
510
$1.23M 0.03%
33,972
+100
511
$1.22M 0.03%
20,478
-190
512
$1.22M 0.03%
10,014
-340
513
$1.21M 0.03%
44,544
-1,000
514
$1.21M 0.03%
5,774
+100
515
$1.2M 0.03%
25,478
+180
516
$1.2M 0.03%
16,520
+3,370
517
$1.2M 0.03%
8,252
+150
518
$1.2M 0.03%
47,979
+1,691
519
$1.2M 0.03%
12,407
-1,350
520
$1.19M 0.03%
6,244
+2,932
521
$1.19M 0.03%
21,579
+600
522
$1.18M 0.03%
4,942
-20
523
$1.18M 0.03%
3,365
-350
524
$1.18M 0.03%
134,702
-5,037
525
$1.16M 0.03%
10,930
+296
19 20
21
22 23